Item 9 Labs Stock Buy Hold or Sell Recommendation
| INLB Stock | USD 0.0003 0.0001 50.00% |
Given the investment horizon of 90 days and your above-average risk tolerance, our recommendation regarding Item 9 Labs is 'Strong Sell'. Macroaxis provides Item 9 buy-hold-or-sell recommendation only in the context of selected investment horizon and investor attitude towards risk assumed by holding Item 9 positions. The advice algorithm takes into account all of Item 9's available fundamental, technical, and predictive indicators you will find on this site. Key drivers impacting Item 9's buy or sell advice are summarized below:
Real Value 0.000288 | Hype Value 0.000312 | Market Value 0.0003 |
A buy or sell recommendation provided by Macroaxis is an automated directive regarding whether to purchase or sell Item 9 Labs given historical horizon and risk tolerance towards Item 9. When Macroaxis issues a 'buy' or 'sell' recommendation for Item 9 Labs, the advice is generated through an automated system that utilizes algorithms and statistical models.
Item |
Execute Item 9 Buy or Sell Advice
The Item recommendation should be used to complement the buy-or-sell advice compiled from the current analysts' consensus on Item 9 Labs. Macroaxis does not own or have any residual interests in Item 9 Labs or other equities on which the buy-or-sell advice is provided. Please provide your input below to execute Item 9's advice using the current market data and latest reported fundamentals.
Time Horizon
Risk Tolerance
 |  |
Strong Sell
Market Performance | Insignificant | Details | |
Volatility | Out of control | Details | |
Hype Condition | Under hyped | Details | |
Current Valuation | Overvalued | Details | |
Odds Of Distress | Average | Details | |
Economic Sensitivity | Actively responds to the market | Details | |
Analyst Consensus | Not Available | Details | |
Reporting Quality (M-Score) | Inapplicable | Details |
Item 9 Trading Alerts and Improvement Suggestions
| Item 9 Labs is way too risky over 90 days horizon | |
| Item 9 Labs has some characteristics of a very speculative penny stock | |
| Item 9 Labs appears to be risky and price may revert if volatility continues | |
| Item 9 Labs has high likelihood to experience some financial distress in the next 2 years | |
| The company currently holds 7.22 M in liabilities with Debt to Equity (D/E) ratio of 0.39, which is about average as compared to similar companies. Item 9 Labs has a current ratio of 0.14, indicating that it has a negative working capital and may not be able to pay financial obligations when due. Debt can assist Item 9 until it has trouble settling it off, either with new capital or with free cash flow. So, Item 9's shareholders could walk away with nothing if the company can't fulfill its legal obligations to repay debt. However, a more frequent occurrence is when companies like Item 9 Labs sell additional shares at bargain prices, diluting existing shareholders. Debt, in this case, can be an excellent and much better tool for Item to invest in growth at high rates of return. When we think about Item 9's use of debt, we should always consider it together with cash and equity. | |
| The entity reported the previous year's revenue of 21.76 M. Net Loss for the year was (31.14 M) with profit before overhead, payroll, taxes, and interest of 7.31 M. | |
| Item 9 Labs currently holds about 441.66 K in cash with (2.25 M) of positive cash flow from operations. | |
| Roughly 26.0% of Item 9 shares are held by company insiders |
Item 9 Returns Distribution Density
The distribution of Item 9's historical returns is an attempt to chart the uncertainty of Item 9's future price movements. The chart of the probability distribution of Item 9 daily returns describes the distribution of returns around its average expected value. We use Item 9 Labs price's Value At Risk and its Upside Potential as a relative measure of the distribution. The graph of the distribution of Item 9 returns is essential to provide solid investment advice for Item 9.
| Mean Return | 0.62 | Value At Risk | -40 | Potential Upside | 33.33 | Standard Deviation | 24.34 |
Return Density |
| Distribution |
Investment risk management requires an estimate of the probability of extreme price changes. Therefore, the correct representation of the distribution of Item 9 historical returns presented in an easy-to-digest graphical form helps investors and money managers understand the risk-reward trade-off of different investement strategies.
Item 9 Greeks
Most traded equities are subject to two types of risk - systematic (i.e., market) and unsystematic (i.e., nonmarket or company-specific) risk. Unsystematic risk is the risk that events specific to Item 9 or Pharmaceuticals sector will adversely affect the stock's price. This type of risk can be diversified away by owning several different stocks in different industries whose stock prices have shown a small correlation to each other. On the other hand, systematic risk is the risk that Item 9's price will be affected by overall pink sheet market movements and cannot be diversified away. So, no matter how many positions you have, you cannot eliminate market risk. However, you can measure a Item pink sheet's historical response to market movements and buy it if you are comfortable with its volatility direction. Beta and standard deviation are two commonly used measures to help you make the right decision.
α | Alpha over NYSE Composite | 0.97 | |
β | Beta against NYSE Composite | -6.75 | |
σ | Overall volatility | 24.56 | |
Ir | Information ratio | 0.02 |
Item 9 Volatility Alert
Item 9 Labs is showing large volatility of returns over the selected time horizon. Item 9 Labs appears to be a penny stock. Although Item 9 Labs may be, in fact, a solid short-term or long term investment, many penny pink sheets are speculative investment instruments that are often subject to artificial stock promotion and campaigns of hype which may lead to misinformation and misrepresentation. Please make sure you fully understand upside potential and downside risks of investing in Item 9 Labs or similar risky assets. We encourage investors to look for signals such as email spams, message board hypes, claims of breakthroughs, volume upswing without any event/news,and sudden news releases. We also encourage traders to check biographies and work history of company President, CEO or other officers before investing in high-volatility instruments, penny stocks, or equities with microcap classification. You can indeed make money on Item instrument if you perfectly time your entry and exit. However, remember that penny pink sheets that have been the subject of artificial hype usually unable to maintain their increased share price for more than just a few days. The price of a promoted high volatility instrument will almost always revert back. The only way to increase shareholder value is through legitimate performance backed up by solid fundamentals.Item 9 Fundamentals Vs Peers
Comparing Item 9's fundamentals to the average values of its peers is one of the most widely used and accepted methods of equity analyses. It helps to analyze Item 9's direct or indirect competition across all of the common fundamentals between Item 9 and the related equities. This way, we can detect undervalued stocks with similar characteristics as Item 9 or determine the pink sheets which would be an excellent addition to an existing portfolio. Peer analysis of Item 9's fundamental indicators could also be used in its relative valuation, which is a method of valuing Item 9 by comparing valuation metrics with those of similar companies.
| Better Than Average | Worse Than Average | Compare Item 9 to competition |
| Fundamentals | Item 9 | Peer Average |
| Return On Equity | -0.42 | -0.31 |
| Return On Asset | -0.0721 | -0.14 |
| Profit Margin | (1.43) % | (1.27) % |
| Operating Margin | (0.60) % | (5.51) % |
| Current Valuation | 52.06 M | 16.62 B |
| Shares Outstanding | 100 M | 571.82 M |
| Shares Owned By Insiders | 25.71 % | 10.09 % |
| Price To Book | 0.28 X | 9.51 X |
| Price To Sales | 0.95 X | 11.42 X |
| Revenue | 21.76 M | 9.43 B |
| Gross Profit | 7.31 M | 27.38 B |
| EBITDA | (22.83 M) | 3.9 B |
| Net Income | (31.14 M) | 570.98 M |
| Cash And Equivalents | 441.66 K | 2.7 B |
| Total Debt | 7.22 M | 5.32 B |
| Debt To Equity | 0.39 % | 48.70 % |
| Current Ratio | 0.14 X | 2.16 X |
| Book Value Per Share | 0.64 X | 1.93 K |
| Cash Flow From Operations | (2.25 M) | 971.22 M |
| Earnings Per Share | (0.18) X | 3.12 X |
| Target Price | 4.0 | |
| Number Of Employees | 97 | 18.84 K |
| Beta | 0.77 | -0.15 |
| Market Capitalization | 17.25 M | 19.03 B |
| Total Asset | 110.76 M | 29.47 B |
| Z Score | 1.2 | 8.72 |
| Net Asset | 110.76 M |
Item 9 Market Momentum
Traders often use several daily momentume indicators to supplement a more traditional technical analysis when analyzing securities such as Item . With many different options, investors must choose the best indicators for them and familiarize themselves with how they work. We suggest combining traditional momentum indicators with more near-term forms of technical analysis such as Accumulation Distribution or Daily Balance Of Power. With their quantitative nature, daily value technical indicators can also be incorporated into your automated trading systems.
| Daily Balance Of Power | 9.2 T | |||
| Rate Of Daily Change | 1.5 | |||
| Day Median Price | 3.0E-4 | |||
| Day Typical Price | 3.0E-4 | |||
| Price Action Indicator | 1.0E-4 | |||
| Period Momentum Indicator | 1.0E-4 |
About Item 9 Buy or Sell Advice
When is the right time to buy or sell Item 9 Labs? Buying financial instruments such as Item Pink Sheet isn't very hard. However, what challenging for most investors is doing it at the right time to beat the market. Proper market timing is something most people cannot do without sophisticated tools, which help to isolate the right opportunities. Macroaxis provides hands-on modules to deliver winning trades and diversify your portfolios on a daily basis. Most of our advising modules are very easy to use and apply.
Please read more on our stock advisor page.
Use Investing Ideas to Build Portfolios
In addition to having Item 9 in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
Run Services Thematic Idea Now
Services
Companies involved in delivering services to business or consumers across different industries and sectors. The Services theme has 30 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Services Theme or any other thematic opportunities.
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Check out Item 9 Analyst Recommendation to compare Macroaxis Buy or Sell Recommendation with the current analyst consensus. To check ratings for multiple equity instruments, please use the Instant Ratings tool. You can also try the AI Investment Finder module to use AI to screen and filter profitable investment opportunities.
Complementary Tools for Item Pink Sheet analysis
When running Item 9's price analysis, check to measure Item 9's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Item 9 is operating at the current time. Most of Item 9's value examination focuses on studying past and present price action to predict the probability of Item 9's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Item 9's price. Additionally, you may evaluate how the addition of Item 9 to your portfolios can decrease your overall portfolio volatility.
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